Rafferty Asset Management
PCG icon

Rafferty Asset Management’s PG&E PCG Stock Holding History

Rafferty Asset Management’s Portfolio PCG Stock Details PCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.13M Sell
177,883
-64,153
-27% -$1.09M 0.01% 509
2025
Q4 		$3.89M Buy
242,036
+10,632
+5% +$170K 0.01% 502
2025
Q3 		$3.49M Sell
231,404
-4,758
-2% -$69.4K 0.01% 517
2025
Q2 		$3.29M Buy
236,162
+38,768
+20% +$631K 0.01% 486
2025
Q1 		$3.39M Sell
197,394
-48,059
-20% -$797K 0.01% 450
2024
Q4 		$4.95M Sell
245,453
-848
-0.3% -$17.3K 0.02% 418
2024
Q3 		$4.87M Buy
246,301
+14,447
+6% +$270K 0.02% 433
2024
Q2 		$4.05M Sell
231,854
-13,638
-6% -$240K 0.02% 465
2024
Q1 		$4.11M Buy
245,492
+7,474
+3% +$125K 0.02% 510
2023
Q4 		$4.29M Buy
238,018
+24,903
+12% +$421K 0.02% 482
2023
Q3 		$3.44M Buy
213,115
+65,412
+44% +$1.12M 0.02% 475
2023
Q2 		$2.55M Buy
147,703
+29,472
+25% +$499K 0.01% 576
2023
Q1 		$1.91M Buy
118,231
+13,192
+13% +$208K 0.01% 628
2022
Q4 		$1.71M Buy
+105,039
New +$1.59M 0.01% 617

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